Investment adviser · CRD 323809

AQUAMARINE ZURICH AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZURICH, Switzerland · Form ADV filed Feb 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AQUAMARINE MASTER FUND LPOther Private Fund · Last reported Feb 10, 2026$350MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian NORTHERN TRUST DUBLIN, Ireland Related to adviser: No
Prime broker IIFL INSTITUTIONAL EQUITIES MUMBAI, India
Prime broker SANFORD C. BERNSTEIN & CO., LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

SANFORD C. BERNSTEIN & CO., LLC
CRD 104474 · SEC 8-52942

Fund details & source
Fund ID
805-2193883142
Reported beneficial owners
107
Minimum commitment
$500K
Form D file number
021-105296

Form ADV 2051495 · Feb 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RAMISTRASSE 18
ZURICH, 8001, Switzerland

CRD 323809

Filing source

Form ADV 2051495 · Feb 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.